Lv.24
Lv.24
股市爆料同學會
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Lv.63
DELL Dell Technologies
科目 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 1,553,000 | 1,340,000 | 1,043,000 | 1,533,000 | 2,152,000 | 3,214,000 | 1,777,000 | 2,714,000 | 396,000 | 724,000 | -269,000 | 3,093,000 | 3,251,000 | 1,725,000 | 2,238,000 | 5,877,000 | 2,994,000 | 3,332,000 | -796,000 | 3,508,000 |
稅後淨利
| 1,132,000 | 846,000 | 960,000 | 1,160,000 | 1,006,000 | 462,000 | 583,000 | 614,000 | 245,000 | 511,000 | 1,072,000 | 2,000 | 3,843,000 | 831,000 | 887,000 | 1,227,000 | 832,000 | 1,048,000 | 143,000 | 408,000 |
折舊費用
| 765,000 | 784,000 | 800,000 | 841,000 | 822,000 | 831,000 | 809,000 | 854,000 | 832,000 | 744,000 | 726,000 | 830,000 | 1,242,000 | 1,240,000 | 1,239,000 | 1,373,000 | 1,361,000 | 1,340,000 | 1,316,000 | 1,535,000 |
調整項目
| 284,000 | 407,000 | 107,000 | 444,000 | 218,000 | 294,000 | 440,000 | 569,000 | 71,000 | 640,000 | -105,000 | 1,483,000 | -3,695,000 | 156,000 | 183,000 | 444,000 | -210,000 | 639,000 | 249,000 | 36,000 |
應收帳款增減
| 405,000 | -3,373,000 | 518,000 | 246,000 | 1,146,000 | -667,000 | 1,909,000 | 425,000 | 808,000 | -1,299,000 | 367,000 | -602,000 | -1,272,000 | -2,207,000 | 2,126,000 | -1,385,000 | 151,000 | -1,160,000 | 1,270,000 | 2,387,000 |
存貨增減
| -805,000 | -1,281,000 | -1,236,000 | -228,000 | 153,000 | 366,000 | 684,000 | 1,360,000 | -372,000 | 306,000 | -419,000 | -451,000 | -1,272,000 | -395,000 | -396,000 | -45,000 | 164,000 | -10,000 | -352,000 | -1,823,000 |
其他營業活動資產增減
| 1,897,000 | 842,000 | -592,000 | 626,000 | 152,000 | -926,000 | -1,322,000 | 543,000 | 2,140,000 | -825,000 | -885,000 | -324,000 | 819,000 | -151,000 | -2,292,000 | 519,000 | 345,000 | -286,000 | -2,234,000 | -53,000 |
負債增減
| -2,120,000 | 3,120,000 | 491,000 | -1,554,000 | -1,343,000 | 2,861,000 | -1,321,000 | -1,643,000 | -3,324,000 | 652,000 | -1,022,000 | 2,156,000 | 3,541,000 | 2,202,000 | 440,000 | 3,628,000 | 302,000 | 1,710,000 | -1,227,000 | 1,010,000 |
投資現金流
| -524,000 | -557,000 | -456,000 | -669,000 | -825,000 | -605,000 | -684,000 | -796,000 | -730,000 | -778,000 | -720,000 | -747,000 | 3,241,000 | -669,000 | -519,000 | -486,000 | 1,435,000 | -924,000 | -485,000 | -704,000 |
資本支出增減
| -639,000 | -682,000 | -596,000 | -727,000 | -704,000 | -624,000 | -701,000 | -759,000 | -747,000 | -807,000 | -690,000 | -740,000 | -799,000 | -632,000 | -625,000 | -498,000 | -480,000 | -545,000 | -559,000 | -365,000 |
投資增減
| 102,000 | 72,000 | 80,000 | 47,000 | -7,000 | 10,000 | 4,000 | 10,000 | 10,000 | 22,000 | -34,000 | -35,000 | 69,000 | -45,000 | 110,000 | 29,000 | -95,000 | -86,000 | -17,000 | 9,000 |
其他投資活動現金流量
| 13,000 | 53,000 | 60,000 | 11,000 | -114,000 | 9,000 | 13,000 | -47,000 | 7,000 | 7,000 | 4,000 | 28,000 | 3,971,000 | 8,000 | -4,000 | -17,000 | 2,010,000 | -293,000 | 91,000 | -348,000 |
融資現金流
| -315,000 | -2,032,000 | -2,077,000 | -1,819,000 | -1,446,000 | -1,827,000 | -2,002,000 | 1,513,000 | -386,000 | -1,046,000 | -1,706,000 | -15,581,000 | 4,283,000 | -3,673,000 | -1,638,000 | -2,467,000 | -4,310,000 | -3,437,000 | 4,264,000 | -2,004,000 |
賣出及買回股票增減
| -454,000 | -738,000 | -1,221,000 | -894,000 | -740,000 | -264,000 | -544,000 | -183,000 | -622,000 | -689,000 | -1,782,000 | -621,000 | -74,000 | -526,000 | -283,000 | -411,000 | -131,000 | -186,000 | -424,000 | -1,107,000 |
借款增減
| 480,000 | -976,000 | -485,000 | -609,000 | -435,000 | -1,250,000 | -1,177,000 | 1,954,000 | 477,000 | -108,000 | 331,000 | -6,266,000 | 4,456,000 | -3,144,000 | -1,344,000 | -2,056,000 | -4,099,000 | -3,103,000 | 4,730,000 | -344,000 |
其他籌資活動現金流量
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11,000 | - | -80,000 | -148,000 | -42,000 | -553,000 |
自由現金流
| 914,000 | 658,000 | 447,000 | 806,000 | 1,448,000 | 2,590,000 | 1,076,000 | 1,955,000 | -351,000 | -83,000 | -959,000 | 2,353,000 | 2,452,000 | 1,093,000 | 1,613,000 | 5,379,000 | 2,514,000 | 2,787,000 | -1,355,000 | 3,143,000 |
淨現金流
| 733,000 | -1,291,000 | -1,545,000 | -941,000 | -202,000 | 723,000 | -967,000 | 3,670,000 | -869,000 | -1,183,000 | -2,806,000 | -13,287,000 | 10,742,000 | -2,633,000 | 76,000 | 3,027,000 | 104,000 | -945,000 | 2,847,000 | 810,000 |
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